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WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$24.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M
3
BND icon
Vanguard Total Bond Market
BND
+$3.49M
4
WMB icon
Williams Companies
WMB
+$3.38M
5
DUK icon
Duke Energy
DUK
+$3.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
SYY icon
Sysco
SYY
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M
4
MCO icon
Moody's
MCO
+$3.34M
5
INTC icon
Intel
INTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 8.15%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$834K 0.36%
+37,297
New +$900K
MMU
77
Western Asset Managed Municipals Fund
MMU
$548M
$781K 0.34%
+61,482
New +$749K
DMF
78
DELISTED
BNY Mellon Municipal Income
DMF
$745K 0.32%
97,746
+1,866
+2% +$14.2K
MFM
79
Aberdeen Municipal Income Fund
MFM
$221M
$745K 0.32%
121,344
+13,915
+13% +$87.6K
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$744K 0.32%
60,650
+3,374
+6% +$41.7K
PMM
81
Franklin Managed Municipal Income Trust
PMM
$267M
$742K 0.32%
110,425
+10,894
+11% +$74.1K
VFL
82
DELISTED
abrdn National Municipal Income Fund
VFL
$731K 0.32%
61,348
+4,815
+9% +$57.5K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$720K 0.31%
+15,390
New +$823K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.26B
$712K 0.31%
+23,700
New +$746K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$616K 0.27%
25,052
+23,442
+1,456% +$627K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$585K 0.25%
+44,249
New +$672K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$576K 0.25%
+10,090
New +$623K
MPLX icon
88
MPLX
MPLX
$59.3B
$569K 0.25%
+18,770
New +$627K
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$568K 0.25%
+28,345
New +$646K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$534K 0.23%
20,217
+9,843
+95% +$259K
QLYS icon
91
Qualys
QLYS
$5.1B
$500K 0.22%
6,692
+2,968
+80% +$224K
GRMN
92
Garmin
GRMN
$56.7B
$479K 0.21%
7,561
+5,084
+205% +$329K
AIT icon
93
Applied Industrial Technologies
AIT
$12.8B
$478K 0.21%
+8,856
New +$579K
POR icon
94
Portland General Electric
POR
$5.71B
$472K 0.2%
10,291
+4,609
+81% +$216K
GTLS
95
DELISTED
Chart Industries
GTLS
$471K 0.2%
7,243
+2,535
+54% +$167K
PAYC icon
96
Paycom
PAYC
$7.64B
$470K 0.2%
3,837
+1,701
+80% +$218K
TSLX icon
97
Sixth Street Specialty
TSLX
$1.63B
$440K 0.19%
24,333
+11,056
+83% +$219K
CBU icon
98
Community Bank
CBU
$3.41B
$439K 0.19%
7,532
+3,335
+79% +$201K
GNRC icon
99
Generac Holdings
GNRC
$11.6B
$432K 0.19%
8,702
+3,918
+82% +$210K
MEDP icon
100
Medpace
MEDP
$16.1B
$429K 0.19%
8,111
+3,705
+84% +$203K
2 3
4
5 6

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AFCM
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wakefield Asset Management held 235 positions worth $231M, down 9.5% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wakefield Asset Management deployed $13.8M of net new capital in Q4 2018, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Bristol-Myers Squibb: 68,477 shares worth $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.85M trimmed.

  • Wakefield Asset Management's largest Q4 2018 buy was Bristol-Myers Squibb: 68,477 shares worth $3.56M.
  • Wakefield Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2018, an estimated $3.82M increase.
  • Wakefield Asset Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Wakefield Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $255K.
  • Wakefield Asset Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2018.
  • Wakefield Asset Management opened 68 new positions and closed 23 in Q4 2018.
  • Wakefield Asset Management's portfolio value fell 9.5% quarter-over-quarter to $231M.

Based on Wakefield Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.